Web Travel Group Ltd (WEB)

Currency in AUD
2.57
+0.03(+1.18%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
75.67M20.91%183.88M
Other Institutional Investors
200.86M55.50%488.08M
Public Companies & Retail Investors
85.38M23.59%207.47M
Total
361.91M100.00%879.44M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
State Street Global Advisors, Inc.7.29%26,371,83664,084
Paradice Investment Management Pty Ltd.5.22%18,909,05345,949
Australian Retirement Trust Pty Ltd5.10%18,466,84844,874
UBS Asset Management AG5.10%18,466,33144,873
Australian Ethical Investment Limited5.02%18,173,11744,161
Ausbil Investment Management Limited4.94%17,890,66143,474
First Sentier Investors (Australia) IM Ltd4.57%16,554,33640,227
JPMorgan Chase & Co.4.57%16,523,89340,153
Macquarie Investment Management Global Limited4.16%15,057,38936,589
Dimensional Fund Advisors LP3.04%11,015,39326,767

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
WAM Capital Limited2.27%8,217,19319,968
Vanguard Australian Shares Index ETF1.92%6,959,80916,912
Government Pension Fund Global1.86%6,745,80016,392
Vanguard STAR Funds - Vanguard Total International Stock ETF1.35%4,869,14411,832
MFS Series Trust V - MFS International New Discovery Fund1.04%3,778,0499,181
Dimensional Australian Core Equity Trust (Managed Fund)0.91%3,300,9378,021
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.90%3,266,2347,937
iShares Trust - iShares Core MSCI EAFE ETF0.79%2,855,9826,940
WAM Research Limited0.73%2,651,7226,444
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.69%2,489,7826,050
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